Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,168 | $26,956 | — | — |
| Q3 2025 | 136,427 | $13,190 | — | — |
| Q2 2025 | 107,412 | $8,743 | — | — |
| Q1 2025 | 89,765 | $6,123 | — | — |
| Q4 2024 | 63,987 | $4,930 | — | — |
| Q3 2024 | 35,897 | $2,680 | — | — |
| Q2 2024 | 16,773 | $1,146 | — | — |
| Q4 2022 | 2,500 | $0 | — | — |
| Q3 2022 | 2,500 | $95 | — | — |
| Q2 2022 | 2,500 | $92 | — | — |
| Q1 2022 | 2,500 | $105 | — | — |
| Q4 2021 | 2,500 | $112 | — | — |
| Q3 2021 | 2,500 | $102 | — | — |